Cullen/Frost Bankers’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cullen/Frost Bankers’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71K	Hold	7,415	–	–	﹤0.01%	797
2026 Q1	$63.9K	Hold	7,415	–	–	﹤0.01%	749
2025 Q4	$70.3K	Hold	7,415	–	–	﹤0.01%	743
2025 Q3	$67.6K	Hold	7,415	–	–	﹤0.01%	702
2025 Q2	$65.9K	Hold	7,415	–	–	﹤0.01%	703
2025 Q1	$63.8K	Hold	7,415	–	–	﹤0.01%	683
2024 Q4	$61.4K	Hold	7,415	–	–	﹤0.01%	674
2024 Q3	$64.1K	Hold	7,415	–	–	﹤0.01%	671
2024 Q2	$60.6K	Hold	7,415	–	–	﹤0.01%	650
2024 Q1	$61.2K	Buy	+7,415	New	+$59.1K	﹤0.01%	629
2019 Q2	–	Sell	-847	Closed	-$7K	–	1021
2019 Q1	$7K	Buy	+847	New	+$7.15K	﹤0.01%	781

Other funds holding BDJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cullen/Frost Bankers's BDJ Position: Q2 2026 in Review

Cullen/Frost Bankers held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 7,415 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Cullen/Frost Bankers first reported a position in BDJ in Q1 2019 and has held it in 11 quarters since. 132 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Cullen/Frost Bankers held 7,415 shares of BlackRock Enhanced Equity Dividend Trust worth $71K as of Q2 2026.
Cullen/Frost Bankers left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #797 holding.
Cullen/Frost Bankers first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2019 and has held it in 11 quarters since.
132 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.